Carrizo Oil & Gas
(CRZO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,151 | 26,182 | 55,487 | 36,997 | 37,927 |
| Depreciation Amortization | 96,225 | 45,697 | 165,993 | 124,975 | 77,226 |
| Income taxes - deferred | 23,994 | 1,449 | 30,142 | 20,972 | 21,564 |
| Accounts receivable | -4,938 | 2,216 | -67,120 | -71,215 | -31,279 |
| Accounts payable and accrued liabilities | 73,771 | 29,337 | 26,942 | 31,699 | 50,896 |
| Other Working Capital | 46,205 | 13,999 | -24,103 | -20,168 | 23,391 |
| Other Operating Activity | -84,766 | -27,759 | 64,885 | 52,977 | -34,626 |
| Operating Cash Flow | $213,642 | $91,121 | $252,226 | $176,237 | $145,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,097 | -205,196 | -398,290 | -386,993 | -198,107 |
| Other Investing Activity | 139,209 | 129,414 | -109,126 | -78,669 | -55,633 |
| Investing Cash Flow | $-223,888 | $-75,782 | $-507,416 | $-465,662 | $-253,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 45,000 | 1,040,772 | 1,036,000 | 520,412 |
| Debt Repayment | -206,325 | -45,000 | -796,000 | -783,000 | -438,000 |
| Common Stock Issued | 766 | 743 | 107 | 74 | 6 |
| Other Financing Activity | 2,038 | 2,950 | 34,813 | 22,527 | 18,880 |
| Financing Cash Flow | $-38,521 | $3,693 | $279,692 | $275,601 | $101,298 |
| Beginning Cash Position | 52,614 | 52,614 | 28,112 | 28,112 | 28,112 |
| End Cash Position | 3,847 | 71,646 | 52,614 | 14,288 | 20,769 |
| Net Cash Flow | $-48,767 | $19,032 | $24,502 | $-13,824 | $-7,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,642 | 91,121 | 252,226 | 176,237 | 145,099 |
| Capital Expenditure | -373,778 | -214,259 | -739,887 | -594,243 | -388,999 |
| Free Cash Flow | -160,136 | -123,138 | -487,661 | -418,006 | -243,900 |